DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $333,035,242 | $1,535,283,265 | $1,638,035,480 | $1,617,729,741 |
| - Cash | $43,429,717 | $19,372,084 | $12,790,790 | $14,462,888 |
| + Debt | $9,691,452 | $9,130,289 | $2,762,940 | $1,750,000 |
| Enterprise Value | $299,296,977 | $1,525,041,470 | $1,628,007,630 | $1,605,016,853 |
| Revenue | $173,827,382 | $141,736,152 | $154,786,128 | $135,288,024 |
| % Growth | 22.6% | -8.4% | 14.4% | – |
| Gross Profit | $16,964,153 | $15,912,048 | $15,121,374 | $7,445,575 |
| % Margin | 9.8% | 11.2% | 9.8% | 5.5% |
| EBITDA | -$42,854,465 | -$5,505,304 | -$5,994,462 | -$12,663,040 |
| % Margin | -24.7% | -3.9% | -3.9% | -9.4% |
| Net Income | -$49,334,578 | -$10,514,498 | -$9,728,459 | -$14,977,782 |
| % Margin | -28.4% | -7.4% | -6.3% | -11.1% |
| EPS Diluted | -4.68 | -0.63 | -0.58 | -0.9 |
| % Growth | -642.9% | -8.6% | 35.6% | – |
| Operating Cash Flow | -$13,413,860 | $1,137,622 | $1,444,650 | -$9,228,452 |
| Capital Expenditures | -$6,620,191 | -$5,799,097 | -$2,252,488 | -$5,483,694 |
| Free Cash Flow | -$20,034,051 | -$4,661,475 | -$807,838 | -$14,712,146 |